Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.29B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$937M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$662M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$615M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$541M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.06B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$717M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$633M |
| 4 |
SPDR Gold Trust
GLD
|
+$617M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Financials | 1.38% |
| 4 | Communication Services | 1.28% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Duke Energy
DUK
$97.3B
| $12.9M | 0.01% |
133,434
+25,241
| +23% | +$2.49M |
|
1377
CALL
Kohl's
KSS
$2.19B
| $12.9M | 0.01% |
546,300
+157,700
| +41% | +$4.45M |
|
1378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $12.8M | 0.01% |
189,326
-1,324,057
| -87% | -$90.4M |
|
1379
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $12.8M | 0.01% |
246,947
-2,169,450
| -90% | -$112M |
|
1380
Hasbro
HAS
$13.2B
| $12.8M | 0.01% |
238,686
+207,120
| +656% | +$11.8M |
|
1381
CALL
United Therapeutics
UTHR
$23.1B
| $12.8M | 0.01% |
57,200
-1,600
| -3% | -$394K |
|
1382
PUT
ASML
ASML
$669B
| $12.8M | 0.01% |
18,800
-100
| -0.5% | -$64.2K |
|
1383
PUT
Freshpet
FRPT
$3.22B
| $12.8M | 0.01% |
193,100
+54,800
| +40% | +$3.37M |
|
1384
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.8M | 0.01% |
52,700
-76,100
| -59% | -$20.7M |
|
1385
CALL
General Mills
GIS
$19.7B
| $12.7M | 0.01% |
149,000
-311,500
| -68% | -$24.9M |
|
1386
PUT
Darden Restaurants
DRI
$24.4B
| $12.7M | 0.01% |
82,000
+29,000
| +55% | +$4.29M |
|
1387
Albertsons Companies
ACI
$5.83B
| $12.7M | 0.01% |
611,657
+411,697
| +206% | +$8.51M |
|
1388
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $12.7M | 0.01% |
377,921
+88,933
| +31% | +$3.3M |
|
1389
TriNet
TNET
$3.14B
| $12.7M | 0.01% |
157,596
+139,584
| +775% | +$10.9M |
|
1390
MarketAxess Holdings
MKTX
$5.72B
| $12.7M | 0.01% |
32,435
+24,360
| +302% | +$8.63M |
|
1391
Ferrari
RACE
$72.5B
| $12.7M | 0.01% |
46,835
-28,825
| -38% | -$7.36M |
|
|
MRO
1392
PUT
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.01% |
529,300
-232,300
| -31% | -$5.94M |
|
1393
PUT
ChargePoint
CHPT
$161M
| $12.7M | 0.01% |
60,540
+37,255
| +160% | +$8.11M |
|
1394
CALL
Capri Holdings
CPRI
$1.74B
| $12.7M | 0.01% |
269,500
+41,100
| +18% | +$2.21M |
|
1395
PBF Energy
PBF
$7.31B
| $12.7M | 0.01% |
291,897
+258,664
| +778% | +$10.9M |
|
1396
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $12.7M | 0.01% |
270,185
-2,224,874
| -89% | -$103M |
|
1397
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $12.6M | 0.01% |
1,428,300
+74,900
| +6% | +$741K |
|
1398
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
| $12.6M | 0.01% |
299,263
+3,041
| +1% | +$120K |
|
1399
PUT
Zoetis
ZTS
$30B
| $12.6M | 0.01% |
75,800
-106,300
| -58% | -$17.4M |
|
1400
Corteva
CTVA
$51.3B
| $12.6M | 0.01% |
209,140
+48,563
| +30% | +$2.97M |
|
Similar funds
Jane Street's Q1 2023 Portfolio in Review
As of Q1 2023, Jane Street held 10,675 positions worth $244B, up 13% from $216B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street's Q1 2023 filing shows 1,657 new, 3,180 increased, 3,974 reduced and 1,760 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 11,182,830 shares worth $543M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.06B.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q1 2023 buy was iShares MSCI EAFE Value ETF: 11,182,830 shares worth $543M.
- Jane Street added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $1.29B increase.
- Jane Street's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.06B.
- Jane Street fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $119M.
- Jane Street's ten largest holdings make up 36% of its $244B portfolio in Q1 2023.
- Jane Street opened 1,657 new positions and closed 1,760 in Q1 2023.
- Jane Street's portfolio value rose 13% quarter-over-quarter to $244B.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.